a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
HL Scope RIC is a registered closed-end management investment company organized as a Delaware limited liability company and registered under the Investment Company Act of 1940. The Fund is offered through private placements to accredited investors and is not registered for public offerings under the Securities Act. Its investment strategy is to provide investors with diversified exposure to private credit investments, primarily through a portfolio of private credit funds, direct investments, and co-investments managed by Hamilton Lane, seeking long-term capital appreciation and income. The Fund is managed by Hamilton Lane Advisors, L.L.C., which oversees the day-to-day investment management and portfolio construction. As a newly formed registered investment company, the Fund is designed to provide institutional-quality access to private markets within a registered fund structure.
News and Notices
Hamilton Lane
Apr 01, 2024
Tender Offer CEF
'40 Act
USD
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Operating Metrics
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-8 of 8
Date
Time (ET)
Notice Type
Notice
Source
Jun 12, 2024
15:43
Compliance
HL Scope RIC reported its annual proxy voting notice for calendar year 2026 covering the period ended June 30, 2026, with zero series listed.
ofK6Ns6p
Dec 11, 2025
13:54
Ownership, Personnel
HL Scope RIC Secretary Mary Kathleen Leonard disclosed beneficial ownership status as of May 8, 2026, reporting that she owned no securities of HL Scope RIC.
0I82r4t
Jun 29, 2025
21:57
Fee, Marketing Material, Redemption
HL SCOPE RIC updated private offering disclosure showing 1.79% estimated annual expenses, including 1.32% interest expense, and no management fee. Investors must be accredited, with liquidity dependent on discretionary repurchases generally limited to 5% of net assets.
jXlGRJTX
Feb 01, 2024
19:08
Ownership
Hamilton Lane Advisors acquired 65,789 HL Scope RIC common shares at $104.8889 per share on November 25, 2025, increasing indirect holdings to 9,165,800 shares. Hamilton Lane Advisors may have voting and dispositive power over these securities.
ay0TPA9x
Apr 12, 2023
16:28
Compliance
HL SCOPE RIC obtained a fidelity bond from Hartford Fire Insurance for November 1, 2025 to November 1, 2026, with up to $900,000 of coverage and a $2,294 premium. The policy supports required asset protection arrangements for specified loss events.
dPY2KfI
Aug 21, 2022
16:54
Ownership
Hamilton Lane Advisors disclosed beneficial ownership of 3.6 million HL SCOPE RIC shares, representing 100% ownership, after acquiring 2.0 million shares for $16.5 million on October 23, 2024. Hamilton Lane Advisors has sole voting and dispositive power over the shares.
oRQkTCV
Apr 11, 2024
06:06
Fee, Marketing Material, Redemption
HL SCOPE RIC is a new non-diversified closed-end management investment company, with no management fee and 2.61% annual expenses on $300 million assumed net assets. Investors are limited to private placements for accredited investors, with no listing and discretionary repurchases.
V6lNWw7
Jul 10, 2022
16:44
Other
HL SCOPE RIC notified the SEC that it is registering under Section 8(a) of the Investment Company Act of 1940 and concurrently submitting an investment company registration statement.
fYrYolSj
Preview
HL Scope RIC
Hamilton Lane is responsible for managing HL Scope RIC.
HL Scope RIC launched in 2024.
HL Scope RIC is registered as a '40 Act fund.
HL Scope RIC is structured as a Tender Offer CEF fund.
Shares of HL Scope RIC can be purchased in USD.
HL Scope RIC's fiscal year end is December 31.
HL Scope RIC's net asset value was $1,203 million and its portfolio had a fair value of $1,392.1 million as of June 30, 2026.
Among other deal types, HL Scope RIC primarily makes Debt Investments.
Among other asset classes, HL Scope RIC primarily invests in Direct Lending.
Among other regions, HL Scope RIC primarily invests in North America.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...